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AWP

Accretive Wealth Partners Portfolio holdings

AUM $412M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.5M
Cap. Flow
-$2.88M
Cap. Flow %
-1.22%
Top 10 Hldgs %
33.69%
Holding
134
New
3
Increased
41
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.25M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$962K
3
WST icon
West Pharmaceutical
WST
+$909K
4
MRK icon
Merck
MRK
+$551K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$474K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.07M
2
HUM icon
Humana
HUM
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$862K
4
TFX icon
Teleflex
TFX
+$838K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$812K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 8.24%
3 Consumer Discretionary 6.32%
4 Industrials 5.16%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTM icon
26
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$2.36M 1%
106,259
+1,390
+1% +$31.5K
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.36M 1%
103,412
+967
+0.9% +$22.1K
ADP icon
28
Automatic Data Processing
ADP
$109B
$2.35M 1%
8,030
-67
-0.8% -$19.8K
IBTO icon
29
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$2.34M 1%
99,237
+1,353
+1% +$32.7K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$212B
$2.32M 0.99%
33,930
-4,290
-11% -$288K
MPC icon
31
Marathon Petroleum
MPC
$90.1B
$2.32M 0.98%
16,616
-121
-0.7% -$18.5K
RSG icon
32
Republic Services
RSG
$67.4B
$2.28M 0.97%
11,325
-120
-1% -$24.8K
BX icon
33
Blackstone
BX
$104B
$2.27M 0.96%
13,144
-291
-2% -$50.7K
IBTP
34
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$2.23M 0.95%
89,772
+1,614
+2% +$41K
UNH icon
35
UnitedHealth
UNH
$382B
$2.17M 0.92%
4,292
-15
-0.3% -$8.52K
HD icon
36
Home Depot
HD
$337B
$1.97M 0.84%
5,066
-8
-0.2% -$3.27K
SPOT icon
37
Spotify
SPOT
$108B
$1.92M 0.82%
4,296
-62
-1% -$26.6K
WM icon
38
Waste Management
WM
$95B
$1.91M 0.81%
9,470
-83
-0.9% -$17.8K
BLK icon
39
Blackrock
BLK
$167B
$1.9M 0.81%
1,851
-10
-0.5% -$10.1K
XOM icon
40
ExxonMobil
XOM
$650B
$1.88M 0.8%
17,434
-246
-1% -$28.8K
WTW icon
41
Willis Towers Watson
WTW
$29.8B
$1.87M 0.79%
5,966
-48
-0.8% -$14.7K
MCD icon
42
McDonald's
MCD
$193B
$1.74M 0.74%
5,992
-34
-0.6% -$10.1K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.72M 0.73%
45,532
-58
-0.1% -$2.3K
EQIX icon
44
Equinix
EQIX
$99.4B
$1.71M 0.73%
1,817
-5
-0.3% -$4.6K
BKNG icon
45
Booking.com
BKNG
$156B
$1.67M 0.71%
8,400
-350
-4% -$67.3K
GD icon
46
General Dynamics
GD
$103B
$1.67M 0.71%
6,334
-46
-0.7% -$13.2K
SYY icon
47
Sysco
SYY
$40.8B
$1.66M 0.71%
21,774
-9
-0% -$689
PM icon
48
Philip Morris
PM
$309B
$1.64M 0.7%
13,615
-114
-0.8% -$14.4K
TDG icon
49
TransDigm Group
TDG
$70.7B
$1.64M 0.7%
1,292
-33
-2% -$43.5K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$1.63M 0.69%
11,264
-8
-0.1% -$1.24K
1
2
3 4 5

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SCM
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GCM
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LCAM
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TCCM
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CW
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LCM
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Accretive Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Accretive Wealth Partners held 134 positions worth $236M, down 1.5% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accretive Wealth Partners's Q4 2024 filing shows 3 new, 41 increased, 58 reduced and 10 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 15,254 shares worth $936K. The largest sale was Crown Castle, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accretive Wealth Partners's largest Q4 2024 buy was iShares Core Dividend Growth ETF: 15,254 shares worth $936K.
  • Accretive Wealth Partners added most to Thermo Fisher Scientific in Q4 2024, an estimated $1.25M increase.
  • Accretive Wealth Partners's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $862K.
  • Accretive Wealth Partners fully exited Crown Castle in Q4 2024, selling an estimated $1.07M.
  • Accretive Wealth Partners's ten largest holdings make up 34% of its $236M portfolio in Q4 2024.
  • Accretive Wealth Partners opened 3 new positions and closed 10 in Q4 2024.
  • Accretive Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $236M.

Based on Accretive Wealth Partners's 13F filing for Q4 2024, filed 30 Jan 2025.